MF
CCTSW

Magnetar Financial’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Magnetar Financial’s Portfolio CCTSW Stock Details CCTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-96,450
Closed -$7K – 1038
2022
Q3 		$7K Buy
96,450
+81,970
+566% +$8.75K ﹤0.01% 1200
2022
Q2 		$2 Buy
+14,480
New +$2.09K ﹤0.01% 1609

Other funds holding CCTSW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Magnetar Financial's CCTSW Position: Q4 2022 in Review

Magnetar Financial sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2022, closing a stake of 96,450 shares — an estimated $7K sold.

Magnetar Financial first reported a position in CCTSW in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 34 funds tracked by Wall St. Rank hold CCTSW as of Q4 2022.

  • Magnetar Financial reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 96,450 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2022, an estimated $7K.
  • Magnetar Financial first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $7K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.